Woodline Partners’s G Squared Ascend II Inc. GSQB Stock Holding History

Woodline Partners’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-195,000	Closed	-$2.01M	–	814
2023 Q1	$2.01M	Hold	195,000	–	–	0.03%	424
2022 Q4	$1.98M	Buy	195,000 +95,000	+95%	+$953K	0.03%	483
2022 Q3	$992K	Hold	100,000	–	–	0.01%	535
2022 Q2	$981K	Hold	100,000	–	–	0.02%	515
2022 Q1	$982K	Hold	100,000	–	–	0.02%	467
2021 Q4	$970K	Hold	100,000	–	–	0.01%	512
2021 Q3	$978K	Buy	+100,000	New	+$974K	0.02%	509

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Woodline Partners's GSQB Position: Q2 2023 in Review

Woodline Partners sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 195,000 shares — an estimated $2.01M sold.

Woodline Partners first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $2.01M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Woodline Partners reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 195,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.01M.
Woodline Partners first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Woodline Partners's G Squared Ascend II Inc. position peaked at $2.01M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.